Información de códigos ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
| ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
|
ES0A05248653
| MEFF/O 20240328 C A SAN 5.75 | | | 28/03/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05248802
| MEFF/O 20240328 C E SAN 5.75 | | | 28/03/2024 | 5,75 | EUR | | OCESPS |
|
ES0A05248950
| MEFF/O 20240328 V A SAN 5.75 | | | 28/03/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05249107
| MEFF/O 20240328 V E SAN 5.75 | | | 28/03/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05249255
| MEFF/O 20240328 C A TEF 5.25 | | | 28/03/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05249362
| MEFF/O 20240328 V A TEF 5.25 | | | 28/03/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05249297
| MEFF/O 20240328 C E TEF 4.40 | | | 28/03/2024 | 4,40 | EUR | | OCESPS |
|
ES0A05249404
| MEFF/O 20240328 V E TEF 4.40 | | | 28/03/2024 | 4,40 | EUR | | OPESPS |
|
ES0A05250477
| MEFF/O 20240328 C E F-IBEX 12600 | | | 28/03/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05250550
| MEFF/O 20240328 V E F-IBEX 12600 | | | 28/03/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05250568
| MEFF/O 20240405 V E F-IBEX 12600 | | | 05/04/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05250485
| MEFF/O 20240405 C E F-IBEX 12600 | | | 05/04/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05250634
| MEFF/O 20240405 C E F-IBEX 10475 | | | 05/04/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05250642
| MEFF/O 20240405 C E F-IBEX 10525 | | | 05/04/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05250659
| MEFF/O 20240405 C E F-IBEX 10575 | | | 05/04/2024 | 10.575 | EUR | | OCEFCS |
|
ES0A05250667
| MEFF/O 20240405 C E F-IBEX 10625 | | | 05/04/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05250675
| MEFF/O 20240405 C E F-IBEX 10675 | | | 05/04/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05250683
| MEFF/O 20240405 C E F-IBEX 10725 | | | 05/04/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05250691
| MEFF/O 20240405 C E F-IBEX 10775 | | | 05/04/2024 | 10.775 | EUR | | OCEFCS |
|
ES0A05250709
| MEFF/O 20240405 C E F-IBEX 10825 | | | 05/04/2024 | 10.825 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores